LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 274,700 Value ($000) $17,880 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 281,200 Value ($000) $15,126 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 310,600 Value ($000) $13,514 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 313,600 Value ($000) $12,114 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 325,100 Value ($000) $16,697 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 333,200 Value ($000) $16,773 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 350,200 Value ($000) $15,496 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 362,200 Value ($000) $18,726 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 358,600 Value ($000) $17,647 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 215,500 Value ($000) $9,879 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 327,400 Value ($000) $18,989 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 329,100 Value ($000) $18,907 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 334,200 Value ($000) $16,065 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 334,800 Value ($000) $12,562 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 358,100 Value ($000) $12,029 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 359,000 Value ($000) $13,954 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 366,300 Value ($000) $13,788 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 369,000 Value ($000) $13,505 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 349,500 Value ($000) $18,415 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 358,100 Value ($000) $21,758 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 365,000 Value ($000) $21,754 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 366,600 Value ($000) $17,106 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 378,500 Value ($000) $17,237 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 384,900 Value ($000) $16,347 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 391,900 Value ($000) $27,057 Avg Close $57.89 Range $49.41 - $65.85